-80.3%
OKLO vs BNS
+52.0%
-132.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.8% | -10.0% |
| 7D | -18.4% | +2.0% | -20.4% | -20.9% |
| 30D | -38.5% | +7.8% | -46.3% | -45.1% |
| 3M | -48.9% | +11.7% | -60.6% | -57.3% |
| 6M | -67.8% | +28.2% | -96.0% | -78.9% |
| YTD | -69.2% | +34.8% | -104.0% | -81.4% |
| 1Y | -80.3% | +51.1% | -131.3% | -90.1% |
| All | -80.3% | +52.0% | -132.3% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling